ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$494K
4
AVNS icon
Avanos Medical
AVNS
+$474K
5
AMGN icon
Amgen
AMGN
+$362K

Top Sells

1
+$729K
2
+$307K
3
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$248K
5
AAPL icon
Apple
AAPL
+$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.13%
11,754
-217
27
$2M 1.12%
41,617
-787
28
$1.9M 1.07%
10,625
+201
29
$1.86M 1.04%
22,346
-305
30
$1.85M 1.04%
41,141
-736
31
$1.83M 1.03%
13,459
+273
32
$1.82M 1.02%
22,160
+415
33
$1.76M 0.99%
21,364
-268
34
$1.7M 0.95%
94,920
-1,947
35
$1.66M 0.93%
26,580
+23
36
$1.65M 0.92%
45,408
+9,110
37
$1.64M 0.92%
12,146
+223
38
$1.6M 0.9%
15,631
+293
39
$1.59M 0.89%
24,141
-446
40
$1.56M 0.87%
26,423
+497
41
$1.53M 0.86%
22,547
-284
42
$1.5M 0.84%
13,461
+258
43
$1.47M 0.82%
46,756
+870
44
$1.46M 0.82%
13,021
+245
45
$1.46M 0.82%
28,042
+528
46
$1.42M 0.8%
10,824
+207
47
$1.4M 0.79%
+27,225
48
$1.39M 0.78%
23,704
+461
49
$1.39M 0.78%
12,438
+228
50
$1.38M 0.78%
8,378
+113
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2
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